CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.68%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
112
New
22
Increased
29
Reduced
31
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$4.78M |
| 2 |
Revvity
RVTY
|
$3.12M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.63M |
| 4 |
Qorvo
QRVO
|
$2.44M |
| 5 |
Jacobs Solutions
J
|
$2.33M |
Top Sells
| 1 |
eBay
EBAY
|
$3.13M |
| 2 |
Dollar Tree
DLTR
|
$3.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.1M |
| 4 |
Nasdaq
NDAQ
|
$2.64M |
| 5 |
Fidelity National Information Services
FIS
|
$2.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 12.44% |
| 3 | Materials | 10.66% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $3.43M | 1.51% |
22,547
-250
| -1% | -$38.1K |
|
27
Applied Materials
AMAT
$125B
| $3.35M | 1.48% |
38,812
-938
| -2% | -$80.9K |
|
|
28
Revvity
RVTY
$10.1B
| $3.12M | 1.38% |
+21,777
| New | +$3.12M |
|
29
Thermo Fisher Scientific
TMO
$182B
| $3.12M | 1.37% |
6,688
+3,848
| +135% | +$1.79M |
|
30
FMC
FMC
$4.72B
| $3.11M | 1.37% |
27,074
+958
| +4% | +$110K |
|
31
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $3.1M | 1.37% |
35,885
| – | – |
|
32
Zoetis
ZTS
$67.4B
| $3.06M | 1.35% |
18,509
-7,904
| -30% | -$1.31M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $2.96M | 1.3% |
8,132
-203
| -2% | -$73.8K |
|
34
T Rowe Price
TROW
$23B
| $2.93M | 1.29% |
19,345
+351
| +2% | +$53.1K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $2.85M | 1.26% |
13,956
-7,366
| -35% | -$1.5M |
|
36
Stryker
SYK
$149B
| $2.81M | 1.24% |
11,468
+89
| +0.8% | +$21.8K |
|
37
ProShares Ultra Technology
ROM
$739M
| $2.7M | 1.19% |
37,640
| – | – |
|
38
IQVIA
IQV
$31.4B
| $2.69M | 1.19% |
15,035
+449
| +3% | +$80.4K |
|
|
39
MKS Inc. Common Stock
MKSI
$6.68B
| $2.63M | 1.16% |
+17,467
| New | +$2.63M |
|
40
ProShares Ultra S&P500
SSO
$6.97B
| $2.54M | 1.12% |
27,840
| – | – |
|
41
AbbVie
ABBV
$373B
| $2.34M | 1.03% |
21,826
| – | – |
|
|
42
Jacobs Solutions
J
$17.4B
| $2.33M | 1.03% |
+21,357
| New | +$2.33M |
|
43
Equinox Gold
EQX
$7.16B
| $2.28M | 1.01% |
220,900
+16,110
| +8% | +$167K |
|
44
Hain Celestial
HAIN
$165M
| $2.14M | 0.95% |
53,397
-1,475
| -3% | -$59.2K |
|
45
Innovative Industrial Properties
IIPR
$1.56B
| $2.14M | 0.94% |
+11,665
| New | +$2.14M |
|
46
Tesla
TSLA
$1.06T
| $2.12M | 0.93% |
3,000
| – | – |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $1.98M | 0.87% |
+9,110
| New | +$1.98M |
|
48
Nokia
NOK
$22.9B
| $1.68M | 0.74% |
+428,670
| New | +$1.68M |
|
49
SolarEdge
SEDG
$1.9B
| $1.6M | 0.7% |
5,010
| – | – |
|
50
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $1.41M | 0.62% |
72,646
| – | – |
|